We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
$44K 0.01%
1,895
+1,559
+464% +$49.3K
PEG icon
302
Public Service Enterprise Group
PEG
$38.2B
$44K 0.01%
835
+641
+330% +$33.5K
STX icon
303
Seagate
STX
$194B
$42K 0.01%
897
-17,108
-95% -$914K
NLY icon
304
Annaly Capital Management
NLY
$17.1B
$41K 0.01%
1,002
+975
+3,611% +$40.8K
WDAY icon
305
Workday
WDAY
$39.6B
$41K 0.01%
283
+261
+1,186% +$36.3K
EOG icon
306
EOG Resources
EOG
$79.2B
$40K 0.01%
313
-7,808
-96% -$949K
ET icon
307
Energy Transfer Partners
ET
$70.1B
$40K 0.01%
2,295
+2,035
+783% +$36.1K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
725
-3,832
-84% -$217K
AXP icon
309
American Express
AXP
$227B
$39K 0.01%
366
+188
+106% +$19.6K
CBRE icon
310
CBRE Group
CBRE
$42.5B
$39K 0.01%
886
-20,384
-96% -$972K
EMN icon
311
Eastman Chemical
EMN
$8B
$39K 0.01%
405
+352
+664% +$34.9K
MCD icon
312
McDonald's
MCD
$192B
$39K 0.01%
231
-1,304
-85% -$209K
PSX icon
313
Phillips 66
PSX
$84.9B
$39K 0.01%
348
-181
-34% -$20.9K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$37K 0.01%
1,623
+1,426
+724% +$32.3K
PHM icon
315
Pultegroup
PHM
$24.1B
$37K 0.01%
+1,475
New +$41.8K
NDAQ icon
316
Nasdaq
NDAQ
$52.7B
$36K 0.01%
1,248
+600
+93% +$18.5K
GD icon
317
General Dynamics
GD
$104B
$34K 0.01%
166
-155
-48% -$30.3K
MCO icon
318
Moody's
MCO
$82.8B
$34K 0.01%
203
-11,492
-98% -$2.02M
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
$34K 0.01%
641
+112
+21% +$6.57K
DHI icon
320
D.R. Horton
DHI
$40B
$33K 0.01%
788
+668
+557% +$28.9K
FE icon
321
FirstEnergy
FE
$28B
$33K 0.01%
900
-300
-25% -$11K
INFY icon
322
Infosys
INFY
$48.7B
$32K 0.01%
3,147
+3,057
+3,397% +$31.1K
PLD icon
323
Prologis
PLD
$135B
$32K 0.01%
478
+139
+41% +$9.14K
ADM icon
324
Archer Daniels Midland
ADM
$38.2B
$31K 0.01%
608
+237
+64% +$11.6K
EXC icon
325
Exelon
EXC
$47.2B
$31K 0.01%
1,001
+848
+554% +$26.1K
11 12
13
14 15

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.